TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,786
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$46.7M
3
+$17.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M

Top Sells

1
+$96.5M
2
+$62.1M
3
+$42.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.5M

Sector Composition

1 Technology 7.61%
2 Financials 6.35%
3 Industrials 4.88%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$4K ﹤0.01%
2,438
-956
3177
$4K ﹤0.01%
+242
3178
$4K ﹤0.01%
29
+8
3179
$4K ﹤0.01%
291
-402
3180
$4K ﹤0.01%
74
-1,026
3181
$4K ﹤0.01%
+2,055
3182
$4K ﹤0.01%
331
+31
3183
$4K ﹤0.01%
+300
3184
$4K ﹤0.01%
929
3185
$4K ﹤0.01%
+166
3186
$4K ﹤0.01%
49
3187
$4K ﹤0.01%
+701
3188
$4K ﹤0.01%
100
3189
$4K ﹤0.01%
113
-142
3190
$4K ﹤0.01%
245
+43
3191
$4K ﹤0.01%
261
-792
3192
$4K ﹤0.01%
62
-303
3193
$4K ﹤0.01%
472
-4,486
3194
$4K ﹤0.01%
120
-34
3195
$4K ﹤0.01%
954
-17,033
3196
$4K ﹤0.01%
160
+152
3197
– –
-2
3198
$4K ﹤0.01%
221
+104
3199
$4K ﹤0.01%
13
3200
$4K ﹤0.01%
164
+97
126 127
128
129 130